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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Morocco

AD Capital - AD Moroccan Equity Fund

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905.18 MAD

As of 00:59:30 ET on 05/15/2015.

Snapshot for AD Capital - AD Moroccan Equity Fund (ADMOEQA)

Year To Date: -1.93% 3-Month: -4.69% 3-Year: -1.99% 52-Week Range: 899.50 - 1,034.06
1-Month: +0.63% 1-Year: -1.35% 5-Year: - Beta vs MOSEMDX: 0.87

Mutual Fund Chart for ADMOEQA

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  • ADMOEQA:MC 905.18
  • 1M
  • 1Y
Interactive ADMOEQA Chart

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Fund Profile & Information for ADMOEQA

AD Moroccan Equity Fund is an open-end fund registered in Morocco. The Fund's objective is to provide long-term capital growth. The Fund will invest at least 60% of its assets in equities listed on the Casablanca stock exchange or on any other regulated market.

Inception Date: 05-28-2010 Telephone: 212 537 75 57 07
Managers: -
Web Site:

Fundamentals for ADMOEQA

NAV (on 2015-05-15) 905.18
Assets (M) (on 2015-05-15) 145.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADMOEQA

No dividends reported

Fees & Expenses for ADMOEQA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADMOEQA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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